WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Citizens Business Bank's Holding History (CIK: 0001948632)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 17,300 Value ($000) $811 Avg Close — Range —
Q1 2015
Shares 17,300 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 17,300 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 17,300 Value ($000) $716 Avg Close — Range —
Q2 2014
Shares 17,300 Value ($000) $749 Avg Close — Range —
Q1 2014
Shares 17,300 Value ($000) $763 Avg Close — Range —
Q4 2013
Shares 17,300 Value ($000) $775 Avg Close — Range —
Q3 2013
Shares 15,700 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 12,424 Value ($000) $507 Avg Close — Range —
Q1 2013
Shares 12,424 Value ($000) $491 Avg Close — Range —
Q4 2012
Shares 12,446 Value ($000) $417 Avg Close — Range —